Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.7 M(-16.8%) | $41.8 M(-28.4%) | $58.3 M(+26.4%) | $46.1 M(-29.6%) | $65.5 M(+7.1%) | $61.2 M(-3.3%) | $63.3 M(+7.3%) | $58.9 M(-9.0%) | $64.8 M(-6.4%) | $69.2 M(-0.5%) | $69.6 M(+14.4%) | $60.8 M(+0.8%) | $60.3 M(-5.5%) | $63.8 M(-0.5%) | $64.2 M(+6.9%) | $60.0 M(+4.9%) | $57.2 M(-4.0%) | $59.6 M(-1.4%) | $60.5 M(-5.8%) | $64.2 M(+30.2%) | $49.3 M(-2.4%) | $50.6 M(-1.3%) | $51.3 M | |
Current Assets | $17.9 M(-24.8%) | $23.8 M(+11.4%) | $21.4 M(+191.7%) | $7.3 M(-69.9%) | $24.3 M(+36.0%) | $17.9 M(-5.5%) | $18.9 M(+57.7%) | $12.0 M(-31.5%) | $17.5 M(-15.3%) | $20.7 M(+2.9%) | $20.1 M(+29.9%) | $15.5 M(+1.3%) | $15.3 M(-14.3%) | $17.9 M(+0.1%) | $17.8 M(-22.0%) | $22.9 M(+18.1%) | $19.4 M(-12.0%) | $22.0 M(-5.0%) | $23.2 M(-17.7%) | $28.2 M(+100.0%) | $14.1 M(-15.7%) | $16.7 M(-6.5%) | $17.9 M | |
Non Current Assets | $16.8 M(-6.3%) | $18.0 M(-51.4%) | $36.9 M(-4.8%) | $38.8 M(-5.8%) | $41.2 M(-4.8%) | $43.3 M(-2.3%) | $44.3 M(-5.6%) | $46.9 M(-0.7%) | $47.3 M(-2.6%) | $48.5 M(-1.9%) | $49.5 M(+9.1%) | $45.3 M(+0.7%) | $45.0 M(-2.0%) | $46.0 M(-0.8%) | $46.3 M(+24.7%) | $37.1 M(-1.8%) | $37.8 M(+0.7%) | $37.6 M(+0.8%) | $37.3 M(+3.5%) | $36.0 M(+2.3%) | $35.2 M(+4.1%) | $33.8 M(+1.4%) | $33.4 M | |
Total Liabilities | $30.9 M(-13.0%) | $35.6 M(-9.7%) | $39.4 M(+21.9%) | $32.3 M(-27.9%) | $44.8 M(+0.5%) | $44.6 M(+6.3%) | $41.9 M(-10.6%) | $46.9 M(-4.8%) | $49.2 M(-2.5%) | $50.5 M(+6.9%) | $47.3 M(+30.9%) | $36.1 M(-9.8%) | $40.0 M(+0.0%) | $40.0 M(+8.8%) | $36.8 M(+30.6%) | $28.2 M(+40.0%) | $20.1 M(+3.5%) | $19.5 M(+16.5%) | $16.7 M(-2.6%) | $17.1 M(-28.9%) | $24.1 M(+7.7%) | $22.4 M(+3.9%) | $21.5 M | |
Current Liabilities | $13.9 M(-20.9%) | $17.6 M(+7.7%) | $16.3 M(+28.4%) | $12.7 M(-49.7%) | $25.3 M(+2.2%) | $24.7 M(+13.0%) | $21.9 M(-12.2%) | $24.9 M(+45.9%) | $17.1 M(-3.0%) | $17.6 M(+28.5%) | $13.7 M(-8.0%) | $14.9 M(-12.7%) | $17.1 M(+2.1%) | $16.7 M(+31.1%) | $12.8 M(-16.2%) | $15.2 M(-11.9%) | $17.3 M(+4.1%) | $16.6 M(+23.7%) | $13.4 M(-3.4%) | $13.9 M(-5.3%) | $14.7 M(+16.9%) | $12.5 M(+9.7%) | $11.4 M | |
Long Term Liabilities | $17.0 M(-5.2%) | $18.0 M(-22.0%) | $23.0 M(+17.6%) | $19.6 M(+0.5%) | $19.5 M(-1.6%) | $19.8 M(-1.0%) | $20.0 M(-8.8%) | $22.0 M(-31.7%) | $32.1 M(-2.3%) | $32.9 M(-1.9%) | $33.6 M(+58.3%) | $21.2 M(-7.7%) | $23.0 M(-1.5%) | $23.3 M(-3.0%) | $24.0 M(+85.9%) | $12.9 M(+356.1%) | $2.8 M(-0.4%) | $2.8 M(-13.1%) | $3.3 M(+0.8%) | $3.2 M(-65.6%) | $9.4 M(-4.0%) | $9.8 M(-2.7%) | $10.1 M | |
Shareholders Equity | $3.8 M(-38.8%) | $6.2 M(-67.2%) | $18.9 M(+36.9%) | $13.8 M(-33.4%) | $20.8 M(+25.0%) | $16.6 M(-22.1%) | $21.3 M(+77.3%) | $12.0 M(-22.6%) | $15.5 M(-16.8%) | $18.7 M(-16.3%) | $22.3 M(-9.7%) | $24.7 M(+21.9%) | $20.3 M(-14.7%) | $23.8 M(-13.1%) | $27.4 M(-14.1%) | $31.9 M(-14.1%) | $37.1 M(-7.6%) | $40.2 M(-8.3%) | $43.8 M(-7.0%) | $47.1 M(+86.7%) | $25.2 M(-10.5%) | $28.2 M(-5.1%) | $29.7 M | |
Book Value | $3.8 M(-38.8%) | $6.2 M(-67.2%) | $18.9 M(+36.9%) | $13.8 M(-33.4%) | $20.8 M(+25.0%) | $16.6 M(-22.1%) | $21.3 M(+77.3%) | $12.0 M(-22.6%) | $15.5 M(-16.8%) | $18.7 M(-16.3%) | $22.3 M(-9.7%) | $24.7 M(+21.9%) | $20.3 M(-14.7%) | $23.8 M(-13.1%) | $27.4 M(-14.1%) | $31.9 M(-14.1%) | $37.1 M(-7.6%) | $40.2 M(-8.3%) | $43.8 M(-7.0%) | $47.1 M(+86.7%) | $25.2 M(-10.5%) | $28.2 M(-5.1%) | $29.7 M | |
Working Capital | $4.0 M(-35.7%) | $6.2 M(+23.6%) | $5.0 M(+193.7%) | -$5.4 M(-476.2%) | -$934.0 K(+86.3%) | -$6.8 M(-131.9%) | -$2.9 M(+77.2%) | -$12.9 M(-3107.9%) | $430.0 K(-86.1%) | $3.1 M(-51.9%) | $6.4 M(+979.0%) | $595.0 K(+133.5%) | -$1.8 M(-257.5%) | $1.1 M(-77.8%) | $5.1 M(-33.6%) | $7.7 M(+263.8%) | $2.1 M(-61.3%) | $5.4 M(-44.5%) | $9.8 M(-31.7%) | $14.3 M(+2652.9%) | -$561.0 K(-113.4%) | $4.2 M(-35.1%) | $6.4 M | |
Cash And Cash Equivalents | $13.5 M(+53.8%) | $8.8 M(-50.1%) | $17.6 M(+309.8%) | $4.3 M(-76.0%) | $17.9 M(+29.1%) | $13.9 M(-15.6%) | $16.5 M(+77.0%) | $9.3 M(-27.9%) | $12.9 M(-19.9%) | $16.1 M(+6.9%) | $15.1 M(+30.4%) | $11.6 M(+21.0%) | $9.5 M(-23.1%) | $12.4 M(-0.3%) | $12.4 M(-29.2%) | $17.6 M(+29.9%) | $13.5 M(-18.6%) | $16.6 M(-7.3%) | $17.9 M(-25.2%) | $24.0 M(+141.8%) | $9.9 M(-14.3%) | $11.6 M(-14.6%) | $13.5 M | |
Accounts Payable | $1.2 M(+43.1%) | $858.0 K(-7.9%) | $932.0 K(-13.3%) | $1.1 M(+19.1%) | $903.0 K(-33.6%) | $1.4 M(+54.3%) | $882.0 K(+10.4%) | $799.0 K(-27.6%) | $1.1 M(-0.3%) | $1.1 M(-45.9%) | $2.0 M(+72.6%) | $1.2 M(-15.6%) | $1.4 M(+65.9%) | $845.0 K(-33.5%) | $1.3 M(-23.9%) | $1.7 M(+22.5%) | $1.4 M(+39.5%) | $976.0 K(-2.4%) | $1.0 M(-1.7%) | $1.0 M(-38.7%) | $1.7 M(+109.6%) | $791.0 K(-9.7%) | $876.0 K | |
Accounts Receivable | $1.2 M(-30.4%) | $1.8 M(+18.2%) | $1.5 M(+87.9%) | $799.0 K(-79.1%) | $3.8 M(+171.2%) | $1.4 M(+95.6%) | $721.0 K(-24.9%) | $960.0 K(-59.1%) | $2.3 M(-0.8%) | $2.4 M(-16.4%) | $2.8 M(+29.4%) | $2.2 M(-37.5%) | $3.5 M(+15.6%) | $3.0 M(+0.1%) | $3.0 M(-17.3%) | $3.7 M(+10.7%) | $3.3 M(+24.3%) | $2.7 M(+17.6%) | $2.3 M(-21.8%) | $2.9 M(+12.2%) | $2.6 M(-23.4%) | $3.4 M(+11.2%) | $3.0 M | |
Short Term Debt | $1.1 M(-0.8%) | $1.1 M(-28.6%) | $1.5 M(-5.4%) | $1.6 M(-86.1%) | $11.6 M(-1.2%) | $11.8 M(-0.7%) | $11.9 M(-1.0%) | $12.0 M(+534.4%) | $1.9 M(+0.2%) | $1.9 M(+0.5%) | $1.9 M(-3.6%) | $1.9 M(+49.9%) | $1.3 M(+0.5%) | $1.3 M(+1.2%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $13.0 M(-2.3%) | $13.3 M(-20.4%) | $16.7 M(-2.7%) | $17.2 M(+0.5%) | $17.1 M(-1.6%) | $17.4 M(-1.0%) | $17.6 M(-8.1%) | $19.1 M(-34.1%) | $29.0 M(-1.3%) | $29.4 M(-1.3%) | $29.8 M(+73.6%) | $17.2 M(-4.5%) | $18.0 M(-1.9%) | $18.3 M(-2.0%) | $18.7 M(+87.2%) | $10.0 M | - | - | - | - | $6.2 M(-0.6%) | $6.2 M(-1.5%) | $6.3 M | |
Total Debt | $14.1 M(-2.2%) | $14.4 M(-21.1%) | $18.3 M(-2.9%) | $18.8 M(-34.5%) | $28.8 M(-1.4%) | $29.2 M(-0.9%) | $29.4 M(-5.4%) | $31.1 M(+0.6%) | $30.9 M(-1.2%) | $31.3 M(-1.2%) | $31.7 M(+65.7%) | $19.1 M(-0.9%) | $19.3 M(-1.7%) | $19.6 M(-1.8%) | $20.0 M(+100.0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.2 M(-0.6%) | $6.2 M(-1.5%) | $6.3 M | |
Debt To Equity | 2.3(+64.3%) | 1.4(+204.3%) | 0.5(-25.8%) | 0.6(-30.3%) | 0.9(-19.8%) | 1.1(+29.1%) | 0.9(-46.3%) | 1.6(+29.0%) | 1.2(+19.2%) | 1.0(+19.5%) | 0.9(+117.5%) | 0.4(-18.4%) | 0.5(+16.7%) | 0.4(+13.5%) | 0.4(+19.4%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+9.1%) | 0.2(+4.8%) | 0.2 | |
Current Ratio | 1.3(-4.4%) | 1.4(+3.0%) | 1.3(+125.9%) | 0.6(-39.6%) | 1.0(+33.3%) | 0.7(-17.2%) | 0.9(+81.3%) | 0.5(-53.4%) | 1.0(-12.7%) | 1.2(-19.7%) | 1.5(+41.4%) | 1.0(+15.6%) | 0.9(-15.9%) | 1.1(-23.6%) | 1.4(-6.7%) | 1.5(+33.9%) | 1.1(-15.8%) | 1.3(-23.1%) | 1.7(-14.8%) | 2.0(+111.5%) | 1.0(-27.8%) | 1.3(-14.7%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$296.6 M(-2.1%) | -$290.6 M(-4.5%) | -$278.1 M(-2.4%) | -$271.6 M(-2.8%) | -$264.2 M(-2.2%) | -$258.4 M(-2.2%) | -$252.8 M(-1.7%) | -$248.6 M(-2.1%) | -$243.6 M(-2.0%) | -$238.7 M(-2.0%) | -$234.1 M(-1.2%) | -$231.3 M(-2.4%) | -$226.0 M(-1.6%) | -$222.5 M(-2.1%) | -$217.8 M(-2.2%) | -$213.1 M | - | -$202.9 M | - | -$195.1 M | - | - | - | |
PB Ratio | 2.1(-18.6%) | 2.5(+64.3%) | 1.5(-18.9%) | 1.9(-29.6%) | 2.7(-26.8%) | 3.7(+29.0%) | 2.9(-45.4%) | 5.2(+23.9%) | 4.2(+11.3%) | 3.8(+79.3%) | 2.1(-31.2%) | 3.1(-32.5%) | 4.6(+15.2%) | 4.0(-7.9%) | 4.3(-15.5%) | 5.1(+11.6%) | 4.6(+16.0%) | 3.9(+36.9%) | 2.9(+1.4%) | 2.8(+0.7%) | 2.8(-1.4%) | 2.9(+8.0%) | 2.6 |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+6.8%) | -$1.6(-23.9%) | -$1.3(+21.2%) | -$1.6(-111.5%) | -$0.8(+47.6%) | -$1.5(-21.1%) | -$1.2(+23.1%) | -$1.6(0%) | -$1.6(0%) | -$1.6(-60.0%) | -$1.0(+44.4%) | -$1.8(-50.0%) | -$1.2(+25.0%) | -$1.6(0%) | -$1.6(+20.0%) | -$2.0(-25.0%) | -$1.6(0%) | -$1.6(+20.0%) | -$2.0(+37.5%) | -$3.2(-77.8%) | -$1.8(-50.0%) | -$1.2(0%) | -$1.2 | |
TTM EPS | -$6.1(-13.5%) | -$5.3(-2.3%) | -$5.2(-1.4%) | -$5.2(-1.0%) | -$5.1(+13.8%) | -$5.9(+1.8%) | -$6.0(-4.0%) | -$5.8(+3.3%) | -$6.0(-7.1%) | -$5.6(0%) | -$5.6(+9.7%) | -$6.2(+3.1%) | -$6.4(+5.9%) | -$6.8(0%) | -$6.8(+5.6%) | -$7.2(+14.3%) | -$8.4(+2.3%) | -$8.6(-4.9%) | -$8.2(-10.8%) | -$7.4(-42.3%) | -$5.2(-36.8%) | -$3.8(-26.7%) | -$3.0 | |
Revenue | $5.6 M(-2.4%) | $5.8 M(-20.8%) | $7.3 M(-47.7%) | $13.9 M(+138.0%) | $5.8 M(+2.3%) | $5.7 M(-34.9%) | $8.8 M(+3.7%) | $8.4 M(-7.3%) | $9.1 M(-0.7%) | $9.2 M(-4.8%) | $9.6 M(+1.3%) | $9.5 M(+0.3%) | $9.5 M(-2.2%) | $9.7 M(+0.6%) | $9.7 M(+1.5%) | $9.5 M(-0.5%) | $9.6 M(+4.0%) | $9.2 M(+20.4%) | $7.6 M(+1.5%) | $7.5 M(-0.5%) | $7.6 M(-2.5%) | $7.8 M(-2.5%) | $8.0 M | |
TTM Revenue | $32.5 M(-0.7%) | $32.7 M(+0.1%) | $32.7 M(-4.4%) | $34.2 M(+18.9%) | $28.7 M(-10.2%) | $32.0 M(-9.8%) | $35.5 M(-2.5%) | $36.4 M(-2.9%) | $37.5 M(-1.0%) | $37.9 M(-1.4%) | $38.4 M(-0.0%) | $38.4 M(+0.0%) | $38.4 M(-0.2%) | $38.4 M(+1.4%) | $37.9 M(+5.6%) | $35.9 M(+5.9%) | $33.9 M(+6.3%) | $31.9 M(+4.7%) | $30.5 M(-1.1%) | $30.8 M(-1.9%) | $31.4 M(-1.1%) | $31.7 M(+0.6%) | $31.5 M | |
Total Expenses | $11.4 M(-2.8%) | $11.8 M(-13.8%) | $13.7 M(-21.9%) | $17.5 M(+54.2%) | $11.3 M(+0.3%) | $11.3 M(-11.9%) | $12.8 M(+2.1%) | $12.6 M(-8.8%) | $13.8 M(+1.9%) | $13.6 M(+11.2%) | $12.2 M(-17.5%) | $14.8 M(+16.0%) | $12.7 M(-9.5%) | $14.1 M(-2.7%) | $14.5 M(-2.8%) | $14.9 M(+5.5%) | $14.1 M(+6.0%) | $13.3 M(+2.9%) | $12.9 M(+3.0%) | $12.5 M(+14.2%) | $11.0 M(+3.8%) | $10.6 M(+1.2%) | $10.5 M | |
Operating Expenses | $8.1 M(-4.8%) | $8.5 M(-13.2%) | $9.8 M(-17.3%) | $11.9 M(+42.7%) | $8.3 M(+4.4%) | $8.0 M(-11.8%) | $9.0 M(+0.9%) | $9.0 M(-10.5%) | $10.0 M(+2.5%) | $9.8 M(+13.7%) | $8.6 M(-19.9%) | $10.7 M(+18.8%) | $9.0 M(-12.2%) | $10.3 M(-1.7%) | $10.5 M(-5.0%) | $11.0 M(+5.7%) | $10.4 M(+7.9%) | $9.7 M(+1.4%) | $9.5 M(+1.9%) | $9.4 M(+15.8%) | $8.1 M(+3.9%) | $7.8 M(+4.8%) | $7.4 M | |
Cost Of Goods Sold | $3.3 M(+2.5%) | $3.2 M(-15.4%) | $3.8 M(-31.8%) | $5.6 M(+85.7%) | $3.0 M(-9.4%) | $3.3 M(-12.3%) | $3.8 M(+4.9%) | $3.6 M(-4.6%) | $3.8 M(+0.4%) | $3.8 M(+5.0%) | $3.6 M(-11.3%) | $4.1 M(+9.3%) | $3.7 M(-2.0%) | $3.8 M(-5.3%) | $4.0 M(+3.7%) | $3.9 M(+5.1%) | $3.7 M(+1.1%) | $3.6 M(+7.4%) | $3.4 M(+6.5%) | $3.2 M(+9.9%) | $2.9 M(+3.3%) | $2.8 M(-7.7%) | $3.0 M | |
TTM Cost Of Goods Sold | $16.0 M(+1.9%) | $15.7 M(-0.6%) | $15.8 M(+0.1%) | $15.7 M(+14.4%) | $13.8 M(-5.3%) | $14.5 M(-3.0%) | $15.0 M(+1.3%) | $14.8 M(-2.9%) | $15.2 M(+0.5%) | $15.1 M(-0.1%) | $15.2 M(-2.6%) | $15.6 M(+1.3%) | $15.4 M(+0.3%) | $15.3 M(+1.0%) | $15.2 M(+4.3%) | $14.5 M(+4.9%) | $13.9 M(+6.0%) | $13.1 M(+6.8%) | $12.2 M(+2.9%) | $11.9 M(+4.3%) | $11.4 M(+1.3%) | $11.3 M(+2.1%) | $11.0 M | |
Gross Profit | $2.3 M(-8.6%) | $2.5 M(-26.7%) | $3.4 M(-58.5%) | $8.3 M(+193.9%) | $2.8 M(+18.6%) | $2.4 M(-52.1%) | $5.0 M(+2.8%) | $4.8 M(-9.3%) | $5.3 M(-1.5%) | $5.4 M(-10.7%) | $6.1 M(+10.6%) | $5.5 M(-5.4%) | $5.8 M(-2.3%) | $5.9 M(+4.7%) | $5.7 M(-0.0%) | $5.7 M(-4.0%) | $5.9 M(+6.0%) | $5.6 M(+30.6%) | $4.3 M(-2.1%) | $4.3 M(-7.0%) | $4.7 M(-5.8%) | $5.0 M(+0.6%) | $4.9 M | |
TTM Gross Profit | $16.6 M(-3.0%) | $17.1 M(+0.9%) | $16.9 M(-8.2%) | $18.4 M(+23.1%) | $15.0 M(-14.3%) | $17.5 M(-14.8%) | $20.5 M(-5.0%) | $21.6 M(-2.9%) | $22.2 M(-2.0%) | $22.7 M(-2.2%) | $23.2 M(+1.7%) | $22.8 M(-0.8%) | $23.0 M(-0.5%) | $23.1 M(+1.6%) | $22.8 M(+6.6%) | $21.4 M(+6.5%) | $20.0 M(+6.5%) | $18.8 M(+3.3%) | $18.2 M(-3.6%) | $18.9 M(-5.4%) | $20.0 M(-2.4%) | $20.5 M(-0.2%) | $20.5 M | |
Gross Margin | 41.0%(-6.4%) | 43.9%(-7.5%) | 47.4%(-20.5%) | 59.7%(+23.5%) | 48.3%(+16.0%) | 41.7%(-26.5%) | 56.7%(-0.9%) | 57.1%(-2.1%) | 58.4%(-0.8%) | 58.9%(-6.2%) | 62.7%(+9.2%) | 57.4%(-5.7%) | 60.9%(-0.1%) | 61.0%(+4.1%) | 58.6%(-1.5%) | 59.5%(-3.5%) | 61.6%(+1.9%) | 60.5%(+8.6%) | 55.7%(-3.5%) | 57.8%(-6.5%) | 61.8%(-3.4%) | 63.9%(+3.3%) | 61.9% | |
Operating Profit | -$5.8 M(+3.2%) | -$6.0 M(+6.0%) | -$6.4 M(-77.4%) | -$3.6 M(+34.6%) | -$5.5 M(+1.6%) | -$5.6 M(-37.2%) | -$4.1 M(+1.3%) | -$4.1 M(+11.8%) | -$4.7 M(-7.3%) | -$4.4 M(-71.8%) | -$2.5 M(+51.6%) | -$5.3 M(-62.0%) | -$3.2 M(+25.7%) | -$4.4 M(+9.3%) | -$4.8 M(+10.4%) | -$5.4 M(-18.2%) | -$4.5 M(-10.5%) | -$4.1 M(+22.2%) | -$5.3 M(-5.3%) | -$5.0 M(-46.9%) | -$3.4 M(-21.0%) | -$2.8 M(-13.1%) | -$2.5 M | |
TTM Operating Profit | -$21.8 M(-1.4%) | -$21.5 M(-1.9%) | -$21.1 M(-12.3%) | -$18.8 M(+2.8%) | -$19.3 M(-4.4%) | -$18.5 M(-7.1%) | -$17.3 M(-9.8%) | -$15.7 M(+6.6%) | -$16.9 M(-9.4%) | -$15.4 M(-0.1%) | -$15.4 M(+12.8%) | -$17.7 M(+0.6%) | -$17.8 M(+6.8%) | -$19.1 M(-1.3%) | -$18.8 M(+2.5%) | -$19.3 M(-1.8%) | -$19.0 M(-6.3%) | -$17.8 M(-7.8%) | -$16.5 M(-20.2%) | -$13.8 M(-27.3%) | -$10.8 M(-30.0%) | -$8.3 M(-31.7%) | -$6.3 M | |
Operating Margin | -103.6%(+0.9%) | -104.6%(-18.6%) | -88.1%(-239.3%) | -26.0%(+72.5%) | -94.5%(+3.8%) | -98.3%(-110.6%) | -46.7%(+4.8%) | -49.0%(+4.8%) | -51.5%(-8.1%) | -47.6%(-80.6%) | -26.4%(+52.2%) | -55.1%(-61.4%) | -34.1%(+24.0%) | -44.9%(+9.8%) | -49.8%(+11.7%) | -56.4%(-18.8%) | -47.5%(-6.2%) | -44.7%(+35.4%) | -69.2%(-3.7%) | -66.7%(-47.6%) | -45.2%(-24.1%) | -36.4%(-16.0%) | -31.4% | |
Net Income | -$5.8 M(+53.5%) | -$12.4 M(-91.8%) | -$6.5 M(-427.8%) | $2.0 M(+132.4%) | -$6.1 M(-9.1%) | -$5.6 M(-33.1%) | -$4.2 M(+16.2%) | -$5.0 M(-2.3%) | -$4.9 M(-6.0%) | -$4.6 M(-67.7%) | -$2.8 M(+48.5%) | -$5.3 M(-51.3%) | -$3.5 M(+22.8%) | -$4.6 M(+0.1%) | -$4.6 M(+17.9%) | -$5.6 M(-25.9%) | -$4.4 M(-5.9%) | -$4.2 M(+20.2%) | -$5.2 M(+27.7%) | -$7.2 M(-111.5%) | -$3.4 M(-39.1%) | -$2.5 M(+2.2%) | -$2.5 M | |
TTM Net Income | -$22.7 M(+1.4%) | -$23.0 M(-42.3%) | -$16.2 M(-16.4%) | -$13.9 M(+33.4%) | -$20.9 M(-6.1%) | -$19.7 M(-5.2%) | -$18.7 M(-8.4%) | -$17.3 M(+1.9%) | -$17.6 M(-8.4%) | -$16.2 M(-0.3%) | -$16.2 M(+10.1%) | -$18.0 M(+1.3%) | -$18.3 M(+4.7%) | -$19.1 M(-2.1%) | -$18.8 M(+3.4%) | -$19.4 M(+7.9%) | -$21.1 M(-5.0%) | -$20.1 M(-9.3%) | -$18.4 M(-17.4%) | -$15.6 M(-38.4%) | -$11.3 M(-27.6%) | -$8.9 M(-22.4%) | -$7.2 M | |
Net Margin | -103.0%(+52.3%) | -216.2%(-142.1%) | -89.3%(-726.7%) | 14.3%(+113.6%) | -104.5%(-6.7%) | -98.0%(-104.4%) | -47.9%(+19.1%) | -59.3%(-10.4%) | -53.7%(-6.8%) | -50.3%(-76.3%) | -28.5%(+49.1%) | -56.0%(-50.7%) | -37.2%(+21.1%) | -47.1%(+0.7%) | -47.4%(+19.1%) | -58.6%(-26.5%) | -46.3%(-1.8%) | -45.5%(+33.7%) | -68.6%(+28.8%) | -96.3%(-112.5%) | -45.3%(-42.7%) | -31.8%(-0.3%) | -31.6% | |
EBIT | -$5.8 M(-3.5%) | -$5.6 M(+11.6%) | -$6.3 M(-42.0%) | -$4.4 M(+16.4%) | -$5.3 M(+4.3%) | -$5.6 M(-38.8%) | -$4.0 M(+14.5%) | -$4.7 M(-3.6%) | -$4.5 M(-4.3%) | -$4.3 M(-66.2%) | -$2.6 M(+51.9%) | -$5.4 M(-66.7%) | -$3.2 M(+25.3%) | -$4.3 M(+3.5%) | -$4.5 M(+17.8%) | -$5.5 M(-20.7%) | -$4.5 M(-10.1%) | -$4.1 M(+22.0%) | -$5.3 M(-15.7%) | -$4.6 M(-33.6%) | -$3.4 M(-43.9%) | -$2.4 M(+5.0%) | -$2.5 M | |
TTM EBIT | -$22.1 M(-2.1%) | -$21.6 M(-0.1%) | -$21.6 M(-11.9%) | -$19.3 M(+1.2%) | -$19.5 M(-4.3%) | -$18.7 M(-7.0%) | -$17.5 M(-8.6%) | -$16.1 M(+4.4%) | -$16.9 M(-8.1%) | -$15.6 M(+0.1%) | -$15.6 M(+10.8%) | -$17.5 M(+0.4%) | -$17.6 M(+6.9%) | -$18.9 M(-1.2%) | -$18.6 M(+4.0%) | -$19.4 M(-4.9%) | -$18.5 M(-6.5%) | -$17.4 M(-11.2%) | -$15.6 M(-21.7%) | -$12.9 M(-12.9%) | -$11.4 M(-28.0%) | -$8.9 M(-21.1%) | -$7.3 M | |
EBITDA | -$4.9 M(-2.0%) | -$4.8 M(+6.7%) | -$5.1 M(-92.3%) | -$2.7 M(+36.2%) | -$4.2 M(+9.9%) | -$4.7 M(-72.8%) | -$2.7 M(+42.4%) | -$4.7 M(-83.6%) | -$2.5 M(-22.0%) | -$2.1 M(-46.3%) | -$1.4 M(+71.0%) | -$4.9 M(-219.5%) | -$1.5 M(+41.4%) | -$2.6 M(+3.7%) | -$2.7 M(+32.7%) | -$4.0 M(-33.1%) | -$3.0 M(-21.9%) | -$2.5 M(+34.7%) | -$3.8 M(-16.7%) | -$3.3 M(-50.6%) | -$2.2 M(-85.0%) | -$1.2 M(+0.7%) | -$1.2 M | |
TTM EBITDA | -$17.5 M(-4.2%) | -$16.8 M(-0.9%) | -$16.7 M(-17.3%) | -$14.2 M(+12.3%) | -$16.2 M(-11.3%) | -$14.6 M(-21.4%) | -$12.0 M(-11.8%) | -$10.7 M(+2.2%) | -$11.0 M(-10.1%) | -$10.0 M(+5.1%) | -$10.5 M(+11.0%) | -$11.8 M(-7.9%) | -$10.9 M(+12.1%) | -$12.4 M(-1.0%) | -$12.3 M(+8.2%) | -$13.4 M(-6.1%) | -$12.6 M(-7.4%) | -$11.8 M(-12.6%) | -$10.4 M(-33.8%) | -$7.8 M(-43.6%) | -$5.4 M(-80.4%) | -$3.0 M(-102.6%) | -$1.5 M | |
Selling, General & Administrative Expenses | $4.6 M(-3.2%) | $4.8 M(-11.7%) | $5.4 M(-0.9%) | $5.4 M(+11.4%) | $4.9 M(+9.0%) | $4.5 M(-6.6%) | $4.8 M(-6.8%) | $5.1 M(-1.9%) | $5.2 M(-6.7%) | $5.6 M(+7.1%) | $5.3 M(-24.1%) | $6.9 M(+25.5%) | $5.5 M(-8.0%) | $6.0 M(-4.8%) | $6.3 M(+0.4%) | $6.3 M(+2.7%) | $6.1 M(+1.6%) | $6.0 M(-2.9%) | $6.2 M(-4.4%) | $6.5 M(+11.5%) | $5.8 M(+6.8%) | $5.4 M(+5.7%) | $5.1 M | |
TTM SGA | $20.2 M(-1.3%) | $20.5 M(+1.4%) | $20.2 M(+3.0%) | $19.6 M(+1.5%) | $19.3 M(-1.8%) | $19.7 M(-5.5%) | $20.8 M(-2.1%) | $21.3 M(-7.7%) | $23.0 M(-1.1%) | $23.3 M(-1.6%) | $23.7 M(-4.2%) | $24.7 M(+2.7%) | $24.0 M(-2.4%) | $24.6 M(-0.1%) | $24.6 M(+0.4%) | $24.5 M(-0.8%) | $24.8 M(+1.2%) | $24.5 M(+2.4%) | $23.9 M(+4.6%) | $22.8 M(+5.4%) | $21.7 M(+9.0%) | $19.9 M(+9.4%) | $18.2 M | |
Depreciation And Amortization | $866.0 K(+12.8%) | $768.0 K(-33.6%) | $1.2 M(-34.4%) | $1.8 M(+57.8%) | $1.1 M(+24.8%) | $895.0 K(-31.4%) | $1.3 M(+704.2%) | -$216.0 K(-111.0%) | $2.0 M(-12.2%) | $2.2 M(+90.3%) | $1.2 M(+138.5%) | $494.0 K(-71.1%) | $1.7 M(-0.9%) | $1.7 M(-3.1%) | $1.8 M(+24.3%) | $1.4 M(-4.5%) | $1.5 M(-8.0%) | $1.6 M(+11.3%) | $1.5 M(+13.3%) | $1.3 M(+3.9%) | $1.2 M(+3.7%) | $1.2 M(-8.8%) | $1.3 M | |
TTM D&A | $4.6 M(-5.2%) | $4.8 M(-2.6%) | $4.9 M(-2.9%) | $5.1 M(+63.8%) | $3.1 M(-21.5%) | $4.0 M(-25.4%) | $5.3 M(+2.5%) | $5.2 M(-12.1%) | $5.9 M(+4.6%) | $5.6 M(+10.2%) | $5.1 M(-10.5%) | $5.7 M(-14.1%) | $6.6 M(+3.3%) | $6.4 M(+1.5%) | $6.3 M(+5.2%) | $6.0 M(+2.4%) | $5.9 M(+4.5%) | $5.6 M(+8.3%) | $5.2 M(+3.0%) | $5.0 M(-15.1%) | $5.9 M(+26.4%) | $4.7 M(+0.5%) | $4.7 M | |
Interest Expense | $331.0 K(+56.9%) | $211.0 K(-2.3%) | $216.0 K(-66.1%) | $637.0 K(+199.1%) | $213.0 K(-31.1%) | $309.0 K(-3.1%) | $319.0 K(-10.6%) | $357.0 K(-12.9%) | $410.0 K(+24.6%) | $329.0 K(+101.8%) | $163.0 K(+311.7%) | -$77.0 K(-124.0%) | $321.0 K(+19.8%) | $268.0 K(+141.4%) | $111.0 K(+152.3%) | $44.0 K(+728.6%) | -$7000.0(-106.9%) | $102.0 K(+2650.0%) | -$4000.0 | - | - | $130.0 K | - | |
TTM Interest Expense | $1.4 M(+9.2%) | $1.3 M(-7.1%) | $1.4 M(-7.0%) | $1.5 M(+23.4%) | $1.2 M(-14.1%) | $1.4 M(-1.4%) | $1.4 M(+12.4%) | $1.3 M(+52.6%) | $825.0 K(+12.1%) | $736.0 K(+9.0%) | $675.0 K(+8.3%) | $623.0 K(-16.3%) | $744.0 K(+78.8%) | $416.0 K(+66.4%) | $250.0 K(+85.2%) | $135.0 K(+48.4%) | $91.0 K(-7.1%) | $98.0 K(-22.2%) | $126.0 K | - | - | $17.0 K | - | |
Income Tax | $20.0 K(+281.8%) | -$11.0 K(+71.0%) | -$38.0 K(+69.8%) | -$126.0 K(-12500.0%) | -$1000.0(-150.0%) | $2000.0(+101.7%) | -$121.0 K(-348.1%) | -$27.0 K(+18.2%) | -$33.0 K(+25.0%) | -$44.0 K(-158.8%) | -$17.0 K(-440.0%) | $5000.0(+113.5%) | -$37.0 K(+9.8%) | -$41.0 K(-5.1%) | -$39.0 K(-181.3%) | $48.0 K(+144.9%) | -$107.0 K(-122.9%) | -$48.0 K(-4.3%) | -$46.0 K(-143.4%) | $106.0 K(+307.8%) | -$51.0 K(-21.4%) | -$42.0 K(+23.6%) | -$55.0 K | |
TTM Income Tax | -$155.0 K(+11.9%) | -$176.0 K(-8.0%) | -$163.0 K(+33.7%) | -$246.0 K(-67.3%) | -$147.0 K(+17.9%) | -$179.0 K(+20.4%) | -$225.0 K(-86.0%) | -$121.0 K(-36.0%) | -$89.0 K(+4.3%) | -$93.0 K(-3.3%) | -$90.0 K(+19.6%) | -$112.0 K(-62.3%) | -$69.0 K(+50.4%) | -$139.0 K(+4.8%) | -$146.0 K(+4.6%) | -$153.0 K(-61.0%) | -$95.0 K(-143.6%) | -$39.0 K(-18.2%) | -$33.0 K(+21.4%) | -$42.0 K(+73.3%) | -$157.0 K(-25.6%) | -$125.0 K(-15.7%) | -$108.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-50.0%) | 0.5(-46.1%) | 0.9(+15.6%) | 0.8(-60.5%) | 1.9(+2.1%) | 1.9(+11.1%) | 1.7(-0.6%) | 1.7(-1.7%) | 1.8(-6.4%) | 1.9(+52.9%) | 1.2(-37.9%) | 2.0(-17.8%) | 2.4(-1.6%) | 2.5(-21.2%) | 3.1(-31.2%) | 4.5(-9.4%) | 5.0(+0.8%) | 5.0(+20.1%) | 4.1(-4.8%) | 4.3(+91.6%) | 2.3(-10.7%) | 2.5(+1.6%) | 2.5 |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(+59.2%) | -$8.1 M(-436.5%) | $2.4 M(+167.5%) | -$3.6 M(+26.8%) | -$4.9 M(-107.4%) | -$2.3 M(+55.3%) | -$5.3 M(-135.8%) | -$2.2 M(+38.0%) | -$3.6 M(-241.8%) | $2.5 M(+157.7%) | -$4.4 M(+5.1%) | -$4.6 M(-170.3%) | -$1.7 M(-318.8%) | $782.0 K(+158.8%) | -$1.3 M(+76.1%) | -$5.6 M(-117.5%) | -$2.6 M(-342.6%) | $1.1 M(+124.0%) | -$4.4 M(-64.6%) | -$2.7 M(-368.1%) | -$570.0 K(+71.9%) | -$2.0 M(-5.4%) | -$1.9 M | |
TTM CFO | -$12.5 M(+11.1%) | -$14.1 M(-68.5%) | -$8.4 M(+47.8%) | -$16.0 M(-9.1%) | -$14.7 M(-9.5%) | -$13.4 M(-57.1%) | -$8.5 M(-11.2%) | -$7.7 M(+23.8%) | -$10.1 M(-22.9%) | -$8.2 M(+17.6%) | -$9.9 M(-44.5%) | -$6.9 M(+12.0%) | -$7.8 M(+9.8%) | -$8.7 M(-3.2%) | -$8.4 M(+26.7%) | -$11.5 M(-33.8%) | -$8.6 M(-30.2%) | -$6.6 M(+31.9%) | -$9.7 M(-34.3%) | -$7.2 M(-71.0%) | -$4.2 M(+8.8%) | -$4.6 M(-67.7%) | -$2.8 M | |
Cash From Investing | $7.4 M(+4510.2%) | -$167.0 K(-2285.7%) | -$7000.0(+84.8%) | -$46.0 K(+86.5%) | -$342.0 K(-61.3%) | -$212.0 K(-26.2%) | -$168.0 K(+87.5%) | -$1.3 M(-447.1%) | $386.0 K(+126.3%) | -$1.5 M(+5.8%) | -$1.6 M(-7.9%) | -$1.4 M(-8.1%) | -$1.3 M(-10.0%) | -$1.2 M(-3.7%) | -$1.2 M(-149.2%) | -$470.0 K(+69.5%) | -$1.5 M(+14.9%) | -$1.8 M(-21.9%) | -$1.5 M(+34.8%) | -$2.3 M(-110.7%) | -$1.1 M(-1976.9%) | -$52.0 K(+96.5%) | -$1.5 M | |
TTM CFI | $7.1 M(+1371.3%) | -$562.0 K(+7.4%) | -$607.0 K(+21.0%) | -$768.0 K(+62.8%) | -$2.1 M(-54.6%) | -$1.3 M(+48.5%) | -$2.6 M(+34.9%) | -$4.0 M(+2.5%) | -$4.1 M(+29.7%) | -$5.8 M(-4.5%) | -$5.5 M(-7.5%) | -$5.2 M(-23.2%) | -$4.2 M(+4.7%) | -$4.4 M(+11.9%) | -$5.0 M(+5.9%) | -$5.3 M(+25.4%) | -$7.1 M(-6.9%) | -$6.6 M(-35.9%) | -$4.9 M(-0.1%) | -$4.9 M(-12.8%) | -$4.3 M(-33.2%) | -$3.3 M(+19.6%) | -$4.0 M | |
Cash From Financing | $0.0(-100.0%) | $2000.0(-100.0%) | $10.9 M(+209.4%) | -$10.0 M(-207.8%) | $9.3 M(+100.0%) | $0.0(-100.0%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.4 M(+18.5%) | $8.0 M(+3348.9%) | $231.0 K(-28.5%) | $323.0 K(+113.0%) | -$2.5 M(-124.6%) | $10.1 M(+928.1%) | $984.0 K(+397.3%) | -$331.0 K(-1842.1%) | $19.0 K(-99.9%) | $19.0 M(+237262.5%) | $8000.0(-86.9%) | $61.0 K(-99.0%) | $6.3 M | |
TTM CFF | $944.0 K(-90.8%) | $10.2 M(+0.0%) | $10.2 M(-13.9%) | $11.9 M(-45.7%) | $21.9 M(+73.7%) | $12.6 M(0%) | $12.6 M(+33.3%) | $9.4 M(-45.8%) | $17.4 M(-1.3%) | $17.6 M(-1.8%) | $18.0 M(+197.9%) | $6.0 M(-26.3%) | $8.2 M(-8.4%) | $8.9 M(+7.9%) | $8.3 M(-23.3%) | $10.8 M(-45.1%) | $19.7 M(+5.2%) | $18.7 M(-2.0%) | $19.1 M(-24.8%) | $25.4 M(+292.7%) | $6.5 M(+0.1%) | $6.5 M(+0.9%) | $6.4 M | |
Free Cash Flow | -$3.3 M(+59.9%) | -$8.2 M(-444.4%) | $2.4 M(+166.3%) | -$3.6 M(+30.8%) | -$5.2 M(-103.8%) | -$2.6 M(+52.8%) | -$5.4 M(-52.0%) | -$3.6 M(-11.3%) | -$3.2 M(-401.3%) | $1.1 M(+117.9%) | -$5.9 M(+2.0%) | -$6.1 M(-99.2%) | -$3.0 M(-605.3%) | -$432.0 K(+82.7%) | -$2.5 M(+58.6%) | -$6.0 M(-47.3%) | -$4.1 M(-442.6%) | -$755.0 K(+87.2%) | -$5.9 M(-18.9%) | -$4.9 M(-199.6%) | -$1.6 M(+34.8%) | -$2.5 M(+25.7%) | -$3.4 M | |
TTM FCF | -$12.8 M(+13.0%) | -$14.7 M(-63.3%) | -$9.0 M(+46.5%) | -$16.8 M(-0.3%) | -$16.8 M(-13.6%) | -$14.8 M(-32.5%) | -$11.1 M(+4.5%) | -$11.7 M(+17.7%) | -$14.2 M(-1.1%) | -$14.0 M(+9.7%) | -$15.5 M(-28.6%) | -$12.0 M(-0.3%) | -$12.0 M(+8.0%) | -$13.1 M(+2.4%) | -$13.4 M(+20.1%) | -$16.8 M(-7.0%) | -$15.7 M(-18.5%) | -$13.2 M(+11.8%) | -$15.0 M(-19.7%) | -$12.5 M(-39.4%) | -$9.0 M(-8.1%) | -$8.3 M(-22.3%) | -$6.8 M | |
CAPEX | $7000.0(-95.7%) | $162.0 K(+1925.0%) | $8000.0(-84.0%) | $50.0 K(-85.6%) | $347.0 K(+64.5%) | $211.0 K(+24.1%) | $170.0 K(-87.3%) | $1.3 M(+449.0%) | -$384.0 K(-126.2%) | $1.5 M(-5.8%) | $1.6 M(+7.9%) | $1.4 M(+8.2%) | $1.3 M(+10.1%) | $1.2 M(+3.7%) | $1.2 M(+148.6%) | $471.0 K(-69.4%) | $1.5 M(-14.9%) | $1.8 M(+21.9%) | $1.5 M(-34.8%) | $2.3 M(+110.7%) | $1.1 M(+115.1%) | $502.0 K(-66.1%) | $1.5 M | |
TTM CAPEX | $227.0 K(-60.0%) | $567.0 K(-8.0%) | $616.0 K(-20.8%) | $778.0 K(-62.4%) | $2.1 M(+54.7%) | $1.3 M(-48.5%) | $2.6 M(-34.9%) | $4.0 M(-2.6%) | $4.1 M(-29.6%) | $5.8 M(+4.6%) | $5.6 M(+7.5%) | $5.2 M(+23.2%) | $4.2 M(-4.6%) | $4.4 M(-11.9%) | $5.0 M(-5.9%) | $5.3 M(-25.4%) | $7.1 M(+6.9%) | $6.6 M(+24.5%) | $5.3 M(+0.1%) | $5.3 M(+11.6%) | $4.8 M(+29.1%) | $3.7 M(-8.5%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |